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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Sitherikuppam |
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| Opening Balance | 56,63,899.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,025.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| May, 2021 | 1,51,876.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2021 | 1,47,530.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| July, 2021 | 6,32,339.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 4,10,905.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2021 | 13,098.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| November, 2021 | 62,079.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| December, 2021 | 1,11,183.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Januaury, 2022 | 1,95,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,51,754.00 | 0.00 | 0.00 | 15,60,114.00 | 0.00 |
| Total | 24,99,003.00 | 0.00 | 0.00 | 20,97,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |